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Turtle Beach Corporation$9.33($.15)(1.58%)

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Balance Sheet for Turtle Beach Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $7.08 $5.25 $6.18
Marketable Securities $0.00 $0.00 $0.00
Receivables $52.80 $50.53 $54.63
Inventory $49.47 $27.52 $21.70
Raw Materials $1.41 $0.84 $1.68
Work in Progress N/A N/A N/A
Finished Goods $48.06 $26.68 $20.02
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.47 $3.47 $4.12
Total Current Assets $113.82 $86.77 $86.64
 
Property, Plant & Equipment $19.37 $17.31 $12.99
Accumulated Depreciation $13.51 $12.63 $8.68
Net Property, Plant & Equipment $5.86 $4.68 $4.31
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.36 $0.54
Intangibles $1.04 $1.40 $1.62
Deposits & other assets $1.21 $1.04 $1.69
TOTAL ASSETS $121.92 $94.25 $94.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $17.72 $13.46 $11.93
Current Portion of Long-term Debt $37.39 $42.64 $38.55
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $18.49 $11.45 $16.41
Total Current Liabilities $73.60 $67.55 $66.89
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.19 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $27.63 $28.32
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10.64 $21.23 $20.28
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $84.42 $116.41 $115.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.05 $0.05
Capital Surplus $169.42 $148.05 $146.62
Retained Earnings ($131.46) ($170.05) ($166.80)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.48) ($0.20) ($0.56)
SHAREHOLDERS' EQUITY $37.50 ($22.16) ($20.70)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $121.92 $94.25 $94.80




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